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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$58.13 +1.26 (+2.22%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$58.26 +0.13 (+0.22%)
As of 05/2/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.68%40,021
2
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+0.5%
0.54%164,824
3
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
0.50%107,858
4
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
0.49%21,957
5
Talen Energy Corporation stock logo
TLN
Talen Energy
$225.94
+1.2%
0.48%8,941
6
Assurant, Inc. stock logo
AIZ
Assurant
$197.00
+2.8%
0.47%10,234
7
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
0.47%48,237
8
LKQ Co. stock logo
LKQ
LKQ
$39.34
+3.2%
0.47%51,465
9
Globe Life Inc. stock logo
GL
Globe Life
$121.78
+3.4%
0.46%16,341
10
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.46%33,914
11
The Mosaic Company stock logo
MOS
Mosaic
$30.49
+0.1%
0.45%62,084
12
United States Steel Co. stock logo
X
United States Steel
$44.07
+1.4%
0.45%43,043
13
First Horizon Co. stock logo
FHN
First Horizon
$18.89
+3.3%
0.44%100,645
14
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
0.44%73,221
15
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
0.42%7,670
16
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
0.42%38,730
17
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
0.42%51,604
18
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
0.40%75,608
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.21
+2.8%
0.40%52,270
20
SouthState Co. stock logo
SSB
SouthState
$89.37
+2.0%
0.40%18,891
21
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$63.02
+2.8%
0.38%25,915
22
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$65.30
+1.3%
0.38%24,575
23
Range Resources Co. stock logo
RRC
Range Resources
$34.96
+2.2%
0.38%46,191
24
Webster Financial Co. stock logo
WBS
Webster Financial
$49.71
+4.0%
0.38%33,372
25
GameStop Corp. stock logo
GME
GameStop
$27.47
+0.1%
0.37%56,953
26
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
0.37%5,308
27
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.69
+3.1%
0.37%14,928
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
0.36%169,942
29
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
0.36%15,529
30
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.98
+0.5%
0.36%137,949
31
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
0.36%21,223
32
Crown Holdings, Inc. stock logo
CCK
Crown
$96.98
+0.9%
0.35%15,253
33
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
0.35%29,931
34
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
0.35%121,096
35
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.08
+3.9%
0.34%11,701
36
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
0.34%12,144
37
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$33.13
+2.4%
0.34%44,275
38
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.34%11,776
39
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.34%17,719
40
Comerica Incorporated stock logo
CMA
Comerica
$56.44
+3.6%
0.33%25,604
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41
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.96
+3.6%
0.33%44,315
42
Popular, Inc. stock logo
BPOP
Popular
$99.61
+3.0%
0.32%13,748
43
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.32%40,589
44
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$8.14
+18.3%
0.31%189,256
45
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.18
+3.8%
0.31%42,906
46
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.31%11,149
47
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$54.82
+2.8%
0.31%24,332
48
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.31%51,684
49
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.34
+2.6%
0.31%13,413
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$46.61
+2.8%
0.31%28,565

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.9%
  • United Kingdom
    0.7%
  • Ireland
    0.7%
  • Puerto Rico
    0.6%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.4%
  • Consumer Discretionary
    17.2%
  • Industrials
    10.3%
  • Materials
    5.8%
  • Energy
    5.8%
  • Health Care
    5.7%
  • Utilities
    5.3%
  • Technology
    5.2%
  • Consumer Staples
    3.6%
  • Communications
    2.2%
  • Real Estate
    1.7%
  • Information Technology
    1.4%
  • Communication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication
    0.3%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%

Industry Exposure

  • Banks
    13.8%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Real Estate Management & Development
    5.2%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.6%
  • Utilities
    4.3%
  • Household Durables
    3.1%
  • Hotels, Restaurants & Leisure
    2.6%
  • Machinery
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Capital Markets
    2.2%
  • Media
    2.1%
  • Chemicals
    2.1%
  • IT Services
    1.9%
  • Biotechnology
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Consumer Services
    1.7%
  • Auto Components
    1.5%
  • Food Products
    1.5%
  • Automobiles
    1.4%
  • Containers & Packaging
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Software
    1.3%
  • Professional Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Leisure Products
    0.7%
  • Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction & Engineering
    0.6%
  • Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Independent Power and Renewables
    0.5%
  • Renewable Energy
    0.5%
  • Water Utilities
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction Materials
    0.3%
  • Retail REITs
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Telecommunication
    0.2%
  • Health Care REITs
    0.2%
  • Food & Staples Retailing
    0.2%
  • Entertainment
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • REIT
    6.2%
  • Oil & Gas Exploration & Production
    3.4%
  • Thrifts & Mortgage Finance
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Consumer Finance
    2.1%
  • Electric Utilities
    1.9%
  • Biotechnology
    1.7%
  • Gas Utilities
    1.6%
  • Automotive Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Regional Banks
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Life & Health Insurance
    1.4%
  • Automobile Manufacturers
    1.4%
  • Steel
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Homebuilding
    1.2%
  • Casinos & Gaming
    1.1%
  • Agricultural Products
    1.1%
  • Application Software
    1.1%
  • Semiconductors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Pharmaceuticals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialty Chemicals
    0.9%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Leisure Products
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Health Care Services
    0.7%
  • Airlines
    0.7%
  • Paper Packaging
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Water Utilities
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Apparel Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Advertising
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Chemicals
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Multi-Utilities
    0.5%
  • Trucking
    0.5%
  • Reinsurance
    0.5%
  • Technology Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Restaurants
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Brewers
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Other Specialty Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Construction Materials
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Education Services
    0.4%
  • Department Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Household Products
    0.4%
  • Drug Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Research & Consulting Services
    0.3%
  • Broadcasting
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Leisure Facilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Forest Products
    0.3%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Retail REITs
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care REITs
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Systems Software
    0.1%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Products
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Passenger Airlines
    0.1%
  • Real Estate Development
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Security & Alarm Services
    0.1%
  • Managed Health Care
    0.1%
  • Mortgage REITs
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ISCV) was last updated on 5/4/2025 by MarketBeat.com Staff
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